Invesco Funds - Invesco Asian Investment Grade Bond Fund C Fonds
12,73
USD
+0,02
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Perusahaan Penerbit SBSN Indonesia III 4.4% | US71567RAK23 | 2,71% |
| Coastal Emerald Limited 6.5% | XS2824215425 | 2,34% |
| Shanghai Commercial Bank Ltd. 6.375% | XS2531672892 | 2,32% |
| Nanyang Commercial Bank Ltd. 6% | XS2842544491 | 2,30% |
| PLDT Inc. 2.5% | XS2191367494 | 1,97% |
| Reliance Industries Ltd. 2.875% | USY72570AS69 | 1,96% |
| Posco 5.75% | USY7S272AG74 | 1,86% |
| United States Treasury Bonds 4.625% | US912810UA42 | 1,86% |
| Las Vegas Sands Corp 6% | US517834AK35 | 1,85% |
| Shinhan Bank Co Ltd 5.75% | USY7770HAB43 | 1,85% |
| Sonstige | 78,97% |